ULMA Construccion Polska SA (ULM) - Total Assets

Latest as of March 2026: zł416.58 Million PLN ≈ $114.65 Million USD

Based on the latest financial reports, ULMA Construccion Polska SA (ULM) holds total assets worth zł416.58 Million PLN (≈ $114.65 Million USD) as of March 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

ULMA Construccion Polska SA - Total Assets Trend (2006–2025)

This chart illustrates how ULMA Construccion Polska SA's total assets have evolved over time, based on quarterly financial data. Also see ULM company net worth for the company's overall valuation and market capitalisation.

ULMA Construccion Polska SA - Asset Composition Analysis

Current Asset Composition (December 2025)

ULMA Construccion Polska SA's total assets of zł416.58 Million consist of 17.2% current assets and 82.8% non-current assets. Review ULM liabilities breakdown to assess the company's total debt and financial obligations.

Asset Category	Amount (PLN)	% of Total Assets
Cash & Equivalents	zł0.00	2.5%
Accounts Receivable	zł54.25 Million	12.5%
Inventory	zł8.97 Million	2.1%
Property, Plant & Equipment	zł0.00	0.0%
Intangible Assets	zł46.00K	0.0%
Goodwill	zł0.00	0.0%

Asset Composition Trend (2006–2025)

This chart illustrates how ULMA Construccion Polska SA's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See ULMA Construccion Polska SA stock quote for real-time trading data and today's change.

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Key Asset Composition Facts

Current vs. Non-Current Assets: ULMA Construccion Polska SA's current assets represent 17.2% of total assets in 2025, a decrease from 25.4% in 2006.
Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, up from 0.9% in 2006.
Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, unchanged from 0.0% in 2006.
Asset Diversification: The largest asset category is accounts receivable at 12.5% of total assets.

ULMA Construccion Polska SA Competitors by Total Assets

Key competitors of ULMA Construccion Polska SA based on total assets are shown below.

Company	Country	Total Assets
Localiza Rent a Car S.A SA:RENT3	Brazil	R$90.82 Billion
Freetrailer Group A/S ST:FREETR	Denmark	Dkr144.29 Million
Donkeyrepublic Holding AS CO:DONKEY	Denmark	Dkr227.17 Million
SG Fleet Group Ltd AU:SGF	Australia	AU$3.45 Billion
Fleetpartners Group Ltd AU:FPR	Australia	AU$2.77 Billion
Emeco Holdings Ltd AU:EHL	Australia	AU$1.25 Billion
Aquirian Ltd AU:AQN	Australia	AU$34.54 Million
SIV Capital Ltd AU:SIV	Australia	AU$8.30 Million

ULMA Construccion Polska SA - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric	Current	1 Year Ago	5 Years Ago
Current Ratio	1.51	1.22	2.04
Quick Ratio	1.31	1.02	1.80
Cash Ratio	0.00	0.00	0.00
Working Capital	zł23.57 Million	zł13.23 Million	zł46.21 Million

ULMA Construccion Polska SA - Advanced Valuation Insights

This section examines the relationship between ULMA Construccion Polska SA's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio	0.80
Latest Market Cap to Assets Ratio	0.17
Asset Growth Rate (YoY)	4.8%
Total Assets	zł433.81 Million
Market Capitalization	$73.77 Million USD

Valuation Analysis

Below Book Valuation: The market values ULMA Construccion Polska SA's assets below their book value (0.17x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: ULMA Construccion Polska SA's assets grew by 4.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for ULMA Construccion Polska SA (2006–2025)

The table below shows the annual total assets of ULMA Construccion Polska SA from 2006 to 2025.

Year	Total Assets	Change
2025-12-31	zł433.81 Million ≈ $119.39 Million	+4.82%
2024-12-31	zł413.88 Million ≈ $113.91 Million	+4.57%
2023-12-31	zł395.81 Million ≈ $108.93 Million	-0.15%
2022-12-31	zł396.39 Million ≈ $109.09 Million	-1.12%
2021-12-31	zł400.86 Million ≈ $110.32 Million	+2.60%
2020-12-31	zł390.69 Million ≈ $107.52 Million	-0.63%
2019-12-31	zł393.17 Million ≈ $108.21 Million	+6.77%
2018-12-31	zł368.23 Million ≈ $101.34 Million	+9.53%
2017-12-31	zł336.20 Million ≈ $92.53 Million	+0.08%
2016-12-31	zł335.93 Million ≈ $92.45 Million	+2.14%
2015-12-31	zł328.89 Million ≈ $90.52 Million	-0.98%
2014-12-31	zł332.14 Million ≈ $91.41 Million	-13.79%
2013-12-31	zł385.25 Million ≈ $106.03 Million	-15.24%
2012-12-31	zł454.53 Million ≈ $125.09 Million	-10.48%
2011-12-31	zł507.74 Million ≈ $139.74 Million	-0.79%
2010-12-31	zł511.77 Million ≈ $140.85 Million	-6.03%
2009-12-31	zł544.58 Million ≈ $149.88 Million	+10.52%
2008-12-31	zł492.73 Million ≈ $135.61 Million	+23.84%
2007-12-31	zł397.89 Million ≈ $109.50 Million	+63.53%
2006-12-31	zł243.32 Million ≈ $66.96 Million	--

About ULMA Construccion Polska SA

WAR:ULM Poland Rental & Leasing Services

Market Cap

$73.77 Million

zł268.04 Million PLN

Market Cap Rank

#20466 Global

#166 in Poland

Share Price

zł51.00

Change (1 day)

-0.97%

52-Week Range

zł51.00 - zł65.00

All Time High

zł74.00